Convergenze S.p.A. Società Benefit
Simbol: CVG.MI
MIL
1.7
EURTržna cena danes
76.6585
Razmerje P/E
0.0000
Razmerje PEG
12.74M
Kapaciteta MRK
- 0.00%
Donos DIV
Convergenze S.p.A. Società Benefit (CVG-MI) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.6 | 1.2 | 3.6 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -0.1 | ||||||
balance-sheet.row.net-receivables | 0 | 4.4 | 3.2 | 2.7 | ||||||
balance-sheet.row.inventory | 0 | 0.3 | 0.3 | 0.2 | ||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 1.2 | 0 | ||||||
balance-sheet.row.total-current-assets | 0 | 5.4 | 5.8 | 7.4 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12.9 | 11.8 | 10.5 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0.4 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.5 | 0.9 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0.9 | 0.9 | ||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.1 | 0.2 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | -0.1 | -0.2 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 1.4 | 0.1 | 0.2 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 14.4 | 12.8 | 11.6 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 19.9 | 18.7 | 19 | ||||||
balance-sheet.row.account-payables | 0 | 3.5 | 2.1 | 3.7 | ||||||
balance-sheet.row.short-term-debt | 0 | 1.3 | 1.5 | 0.6 | ||||||
balance-sheet.row.tax-payables | 0 | 0.2 | 0.3 | 0.4 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 4.9 | 5.8 | 5.4 | ||||||
Deferred Revenue Non Current | 0 | 2.6 | 2.4 | 2 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 0.7 | 3.3 | 2.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8.4 | 6.6 | 5.9 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 0 | 14.2 | 13.5 | 13.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 1.5 | 1.5 | 1.5 | ||||||
balance-sheet.row.retained-earnings | 0 | -0.3 | -0.8 | 0.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.7 | 0.9 | 1.7 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2.7 | 3.5 | 2.5 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 5.7 | 5.2 | 5.9 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 19.9 | 18.7 | 19 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 5.7 | 5.2 | 5.9 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0.1 | 0.1 | 0 | ||||||
balance-sheet.row.total-debt | 0 | 6.2 | 7.3 | 6 | ||||||
balance-sheet.row.net-debt | 0 | 5.6 | 6.1 | 2.3 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | -0.8 | 0.2 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 1.6 | 1.3 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | 0 | -2.2 | 0.3 | |||||
cash-flows.row.account-receivables | 0 | 0 | -1.1 | -0.4 | |||||
cash-flows.row.inventory | 0 | 0 | -0.1 | -0.1 | |||||
cash-flows.row.account-payables | 0 | 0 | -1.2 | 0.4 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0.2 | 0.3 | |||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0.3 | 0.1 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -3 | -4.8 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -0.1 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.1 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -3 | -4.8 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -1.6 | -0.8 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 3.1 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 1.6 | 3.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 1.6 | 6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 0 | -2.5 | 3.1 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 1.2 | 1.2 | 3.6 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.2 | 3.6 | 0.6 | |||||
cash-flows.row.operating-cash-flow | 0 | 0 | -1 | 1.9 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | -3 | -4.8 | |||||
cash-flows.row.free-cash-flow | 0 | 0 | -4 | -3 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 22.6 | 28.1 | 18.4 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 21.2 | 28.2 | 14.3 | ||||||
income-statement-row.row.gross-profit | 0 | 1.5 | 0 | 4.1 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 3.8 | ||||||
income-statement-row.row.operating-expenses | 0 | 0.5 | 0.7 | 3.8 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 21.6 | 28.8 | 18.1 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 0.2 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.4 | 0.1 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | -0.1 | -0.1 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 3.8 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | -0.1 | -0.1 | ||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.4 | 0.1 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.9 | 1.6 | 1.3 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 1 | -0.7 | 0.3 | ||||||
income-statement-row.row.income-before-tax | 0 | 0.7 | -0.8 | 0.3 | ||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 0 | 0 | ||||||
income-statement-row.row.net-income | 0 | 0.5 | -0.8 | 0.2 |
Pogosto zastavljeno vprašanje
Kaj je Convergenze S.p.A. Società Benefit (CVG.MI) skupna sredstva?
Convergenze S.p.A. Società Benefit (CVG.MI) skupna sredstva so 19853429.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.067.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.134.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.004.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.020.
Kaj je Convergenze S.p.A. Società Benefit (CVG.MI) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 511939.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 6203163.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 472255.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.